Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2001-12-07 | 6,73 | 6,76 | -0,44% | 0,00% | 27,45 | 27,27 | +0,69% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-07 | 7,25 | 7,32 | -0,96% | 0,00% | 26,26 | 26,34 | -0,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-07 | 11,16 | 11,02 | +1,27% | -5,82% | 45,52 | 44,45 | +2,42% | -12,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-07 | 10,16 | 10,16 | 0,00% | -11,58% | 41,44 | 40,98 | +1,14% | -18,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 25,25 | 25,39 | -0,55% | +0,84% | 91,44 | 91,38 | +0,07% | -6,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-07 | 22,50 | 22,52 | -0,09% | +0,49% | 91,78 | 90,83 | +1,05% | -7,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 24,90 | 25,04 | -0,56% | +0,36% | 90,18 | 90,12 | +0,06% | -6,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-07 | 22,19 | 22,21 | -0,09% | 0,00% | 90,52 | 89,58 | +1,04% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-07 | 8,14 | 8,00 | +1,75% | -12,38% | 33,20 | 32,27 | +2,91% | -18,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 9,01 | 8,91 | +1,12% | -12,52% | 32,63 | 32,07 | +1,75% | -18,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-07 | 8,03 | 7,90 | +1,65% | -12,81% | 32,76 | 31,86 | +2,80% | -19,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 12,66 | 12,75 | -0,71% | -17,85% | 45,85 | 45,89 | -0,08% | -23,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-07 | 11,28 | 11,31 | -0,27% | -18,14% | 46,01 | 45,62 | +0,87% | -24,27% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 59,23 | 59,34 | -0,19% | -20,77% | 214,50 | 213,56 | +0,44% | -26,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-07 | 52,78 | 52,63 | +0,29% | -21,04% | 215,30 | 212,28 | +1,42% | -26,95% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 58,45 | 58,56 | -0,19% | -21,16% | 211,68 | 210,76 | +0,44% | -26,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 32,29 | 32,29 | 0,00% | -15,29% | 116,94 | 116,21 | +0,62% | -21,29% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-07 | 29,78 | 29,83 | -0,17% | -12,02% | 121,48 | 120,32 | +0,97% | -18,61% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 32,17 | 32,17 | 0,00% | -15,70% | 116,50 | 115,78 | +0,63% | -21,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 21,28 | 21,46 | -0,84% | 0,00% | 77,07 | 77,23 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-07 | 18,96 | 19,03 | -0,37% | -20,20% | 77,34 | 76,76 | +0,76% | -26,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-07 | 31,37 | 31,14 | +0,74% | -6,19% | 127,97 | 125,60 | +1,88% | -13,21% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-07 | 30,47 | 30,47 | 0,00% | -8,77% | 124,29 | 122,90 | +1,14% | -15,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 35,23 | 35,83 | -1,67% | -21,12% | 127,58 | 128,95 | -1,06% | -26,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-07 | 31,44 | 31,81 | -1,16% | -21,26% | 128,25 | 128,30 | -0,04% | -27,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 34,74 | 35,32 | -1,64% | -21,51% | 125,81 | 127,12 | -1,03% | -27,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-07 | 31,00 | 31,36 | -1,15% | -21,66% | 126,45 | 126,49 | -0,03% | -27,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-07 | 13,31 | 13,25 | +0,45% | -6,86% | 54,29 | 53,44 | +1,59% | -13,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-07 | 12,53 | 12,53 | 0,00% | -13,23% | 51,11 | 50,54 | +1,14% | -19,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,56 | 8,55 | +0,12% | 0,00% | 31,00 | 30,77 | +0,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-07 | 7,63 | 7,58 | +0,66% | 0,00% | 31,12 | 30,57 | +1,80% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,53 | 8,52 | +0,12% | 0,00% | 30,89 | 30,66 | +0,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,60 | 7,56 | +0,53% | 0,00% | 31,00 | 30,49 | +1,67% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-07 | 9,95 | 10,03 | -0,80% | -24,62% | 57,49 | 57,53 | -0,07% | -31,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-07 | 14,19 | 14,19 | 0,00% | -25,59% | 57,88 | 57,23 | +1,14% | -31,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-07 | 13,94 | 13,94 | 0,00% | -25,93% | 56,86 | 56,23 | +1,14% | -31,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 65,42 | 65,40 | +0,03% | 0,00% | 236,92 | 235,38 | +0,66% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-07 | 40,86 | 40,96 | -0,24% | -10,36% | 236,10 | 234,94 | +0,49% | -18,28% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-07 | 58,30 | 58,00 | +0,52% | -11,68% | 237,82 | 233,94 | +1,66% | -18,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-07 | 40,37 | 40,46 | -0,22% | -10,78% | 233,27 | 232,07 | +0,51% | -18,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-07 | 37,78 | 37,72 | +0,16% | +5,53% | 154,11 | 152,14 | +1,30% | -2,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-07 | 36,25 | 36,25 | 0,00% | +0,89% | 147,87 | 146,21 | +1,14% | -6,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 9,51 | 9,55 | -0,42% | -19,95% | 38,79 | 38,52 | +0,71% | -25,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-07 | 9,38 | 9,38 | 0,00% | -20,51% | 38,26 | 37,83 | +1,14% | -26,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 80,41 | 80,67 | -0,32% | 0,00% | 291,20 | 290,33 | +0,30% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-07 | 71,75 | 71,62 | +0,18% | -11,91% | 292,68 | 288,87 | +1,32% | -18,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 79,37 | 79,63 | -0,33% | 0,00% | 287,44 | 286,59 | +0,30% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-07 | 70,82 | 70,69 | +0,18% | -12,35% | 288,89 | 285,12 | +1,32% | -18,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,82 | 9,04 | -2,43% | 0,00% | 31,94 | 32,53 | -1,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-07 | 7,86 | 8,02 | -2,00% | 0,00% | 32,06 | 32,35 | -0,88% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,80 | 9,01 | -2,33% | 0,00% | 31,87 | 32,43 | -1,72% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,84 | 7,99 | -1,88% | 0,00% | 31,98 | 32,23 | -0,76% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 12,86 | 12,75 | +0,86% | -1,30% | 52,46 | 51,43 | +2,01% | -8,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,82 | 8,89 | -0,79% | 0,00% | 31,94 | 32,00 | -0,17% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 7,86 | 7,88 | -0,25% | +35,28% | 32,06 | 31,78 | +0,88% | +25,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,70 | 8,76 | -0,68% | 0,00% | 31,51 | 31,53 | -0,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,75 | 7,77 | -0,26% | +34,32% | 31,61 | 31,34 | +0,88% | +24,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 13,85 | 13,90 | -0,36% | 0,00% | 50,16 | 50,03 | +0,26% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-07 | 12,34 | 12,33 | +0,08% | 0,00% | 50,34 | 49,73 | +1,22% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 13,80 | 13,86 | -0,43% | 0,00% | 49,98 | 49,88 | +0,19% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-07 | 12,30 | 12,29 | +0,08% | 0,00% | 50,17 | 49,57 | +1,22% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 12,75 | 12,75 | 0,00% | 0,00% | 46,17 | 45,89 | +0,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-07 | 11,36 | 11,31 | +0,44% | +15,80% | 46,34 | 45,62 | +1,58% | +7,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 12,58 | 12,58 | 0,00% | 0,00% | 45,56 | 45,28 | +0,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-07 | 11,21 | 11,16 | +0,45% | +15,21% | 45,73 | 45,01 | +1,59% | +6,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 17,85 | 18,01 | -0,89% | -46,35% | 64,64 | 64,82 | -0,27% | -50,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-07 | 15,92 | 15,99 | -0,44% | -46,49% | 64,94 | 64,49 | +0,69% | -50,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-07 | 14,74 | 14,74 | 0,00% | -45,08% | 60,13 | 59,45 | +1,14% | -49,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-07 | 165,12 | 165,90 | -0,47% | -4,14% | 597,98 | 597,07 | +0,15% | -10,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-07 | 149,02 | 149,72 | -0,47% | -4,14% | 539,68 | 538,84 | +0,15% | -10,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-07 | 432,85 | 437,10 | -0,97% | -20,21% | 1567,57 | 1573,12 | -0,35% | -25,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-07 | 171,43 | 171,43 | 0,00% | 0,00% | 620,83 | 616,98 | +0,63% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 14,37 | 14,42 | -0,35% | -16,98% | 52,04 | 51,90 | +0,28% | -22,86% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 17,15 | 17,11 | +0,23% | 0,00% | 62,11 | 61,58 | +0,86% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 10,64 | 10,66 | -0,19% | -32,79% | 38,53 | 38,37 | +0,44% | -37,54% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 9,89 | 9,99 | -1,00% | -31,46% | 35,82 | 35,95 | -0,38% | -36,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 16,90 | 16,96 | -0,35% | -11,52% | 61,20 | 61,04 | +0,27% | -17,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 19,05 | 19,18 | -0,68% | -10,23% | 68,99 | 69,03 | -0,06% | -16,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 17,55 | 17,68 | -0,74% | -5,44% | 63,56 | 63,63 | -0,11% | -12,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 9,54 | 9,64 | -1,04% | -33,98% | 34,55 | 34,69 | -0,42% | -38,65% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 15,75 | 15,91 | -1,01% | -10,51% | 57,04 | 57,26 | -0,39% | -16,85% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-07 | 13,90 | 13,80 | +0,72% | -10,90% | 50,34 | 49,67 | +1,35% | -17,21% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-07 | 14,42 | 14,35 | +0,49% | -7,21% | 52,22 | 51,65 | +1,12% | -13,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-07 | 6,21 | 6,23 | -0,32% | 0,00% | 25,33 | 25,13 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-07 | 8,94 | 9,04 | -1,11% | -18,06% | 36,47 | 36,46 | +0,02% | -24,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-07 | 8,80 | 8,90 | -1,12% | 0,00% | 35,90 | 35,90 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-07 | 5,63 | 5,65 | -0,35% | -0,53% | 22,97 | 22,79 | +0,78% | -7,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 9,15 | 9,16 | -0,11% | -4,19% | 33,14 | 32,97 | +0,52% | -10,97% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 9,05 | 9,06 | -0,11% | 0,00% | 32,77 | 32,61 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 12,77 | 12,83 | -0,47% | -2,89% | 46,25 | 46,18 | +0,15% | -9,76% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 8,50 | 8,55 | -0,58% | 0,00% | 30,78 | 30,77 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 8,46 | 8,51 | -0,59% | 0,00% | 30,64 | 30,63 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 10,01 | 10,00 | +0,10% | 0,00% | 36,25 | 35,99 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 13,61 | 13,66 | -0,37% | 0,00% | 49,29 | 49,16 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-07 | 18,71 | 18,79 | -0,43% | 0,00% | 76,32 | 75,79 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-07 | 7,57 | 7,60 | -0,39% | 0,00% | 30,88 | 30,65 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-07 | 7,52 | 7,56 | -0,53% | 0,00% | 30,68 | 30,49 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-07 | 17,02 | 16,88 | +0,83% | 0,00% | 69,43 | 68,08 | +1,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-07 | 12,54 | 12,43 | +0,88% | -0,87% | 51,15 | 50,14 | +2,03% | -8,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-07 | 10,31 | 10,36 | -0,48% | +4,04% | 37,34 | 37,29 | +0,14% | -3,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-07 | 10,14 | 10,18 | -0,39% | 0,00% | 36,72 | 36,64 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-07 | 13,29 | 13,20 | +0,68% | 0,00% | 54,21 | 53,24 | +1,83% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-07 | 7,36 | 7,31 | +0,68% | -6,84% | 30,02 | 29,48 | +1,83% | -13,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-07 | 35,69 | 35,81 | -0,34% | +8,45% | 145,59 | 144,44 | +0,80% | +0,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-07 | 19,65 | 19,71 | -0,30% | +7,85% | 80,16 | 79,50 | +0,83% | -0,23% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-07 | 9,98 | 10,00 | -0,20% | -2,82% | 40,71 | 40,33 | +0,93% | -10,10% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-07 | 9,24 | 9,26 | -0,22% | 0,00% | 37,69 | 37,35 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-07 | 13,29 | 13,37 | -0,60% | -4,94% | 54,21 | 53,93 | +0,53% | -12,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-07 | 4,94 | 5,01 | -1,40% | -30,52% | 20,15 | 20,21 | -0,28% | -35,72% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-07 | 13,52 | 13,61 | -0,66% | -4,45% | 55,15 | 54,89 | +0,47% | -11,61% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-07 | 6,75 | 6,80 | -0,74% | -8,29% | 27,53 | 27,43 | +0,39% | -15,15% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-07 | 9,15 | 9,22 | -0,76% | -8,77% | 37,32 | 37,19 | +0,37% | -15,60% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 5,33 | 5,40 | -1,30% | -0,56% | 19,30 | 19,43 | -0,68% | -7,60% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 9,80 | 9,95 | -1,51% | -1,41% | 35,49 | 35,81 | -0,89% | -8,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-07 | 6,84 | 6,82 | +0,29% | +8,57% | 24,77 | 24,55 | +0,92% | +0,89% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-07 | 11,89 | 11,84 | +0,42% | +4,94% | 43,06 | 42,61 | +1,05% | -2,49% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-07 | 78,74 | 78,11 | +0,81% | -5,13% | 321,20 | 315,05 | +1,95% | -12,23% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 9,80 | 9,85 | -0,51% | -18,60% | 35,49 | 35,45 | +0,11% | -24,37% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 8,28 | 8,32 | -0,48% | -18,98% | 29,99 | 29,94 | +0,14% | -24,72% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-07 | 5,40 | 5,40 | 0,00% | 0,00% | 22,03 | 21,78 | +1,14% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-07 | 9,27 | 9,27 | 0,00% | 0,00% | 37,81 | 37,39 | +1,14% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-07 | 5,25 | 5,23 | +0,38% | 0,00% | 21,42 | 21,09 | +1,52% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-07 | 10,12 | 10,08 | +0,40% | 0,00% | 41,28 | 40,66 | +1,54% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-07 | 9,83 | 9,93 | -1,01% | -7,00% | 35,60 | 35,74 | -0,39% | -13,58% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-07 | 9,49 | 9,47 | +0,21% | 0,00% | 38,71 | 38,20 | +1,35% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-07 | 32,27 | 32,23 | +0,12% | -25,14% | 116,87 | 116,00 | +0,75% | -30,44% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 50,03 | 50,08 | -0,10% | -31,46% | 181,18 | 180,24 | +0,52% | -36,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-07 | 179,32 | 178,70 | +0,35% | -13,23% | 649,41 | 643,14 | +0,97% | -19,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 83,07 | 83,38 | -0,37% | +13,17% | 300,84 | 300,08 | +0,25% | +5,16% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 208,43 | 208,16 | +0,13% | -2,36% | 754,83 | 749,17 | +0,76% | -9,27% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-07 | 89,31 | 88,85 | +0,52% | -21,18% | 323,44 | 319,77 | +1,15% | -26,76% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-07 | 114,85 | 115,18 | -0,29% | +0,31% | 415,93 | 414,53 | +0,34% | -6,80% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-07 | 19,05 | 19,30 | -1,30% | -27,15% | 68,99 | 69,46 | -0,68% | -32,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-07 | 50,80 | 50,75 | +0,10% | +1,91% | 183,97 | 182,65 | +0,72% | -5,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-07 | 42,49 | 42,17 | +0,76% | 0,00% | 153,88 | 151,77 | +1,39% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-07 | 17,08 | 17,09 | -0,06% | -18,82% | 61,86 | 61,51 | +0,57% | -24,57% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-07 | 17,08 | 17,09 | -0,06% | -18,82% | 61,86 | 61,51 | +0,57% | -24,57% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-07 | 17,04 | 17,05 | -0,06% | -19,05% | 61,71 | 61,36 | +0,57% | -24,78% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-07 | 150,75 | 150,79 | -0,03% | -19,45% | 545,94 | 542,69 | +0,60% | -25,16% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-07 | 150,75 | 150,79 | -0,03% | -19,45% | 545,94 | 542,69 | +0,60% | -25,16% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-07 | 150,75 | 150,79 | -0,03% | -19,46% | 545,94 | 542,69 | +0,60% | -25,16% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-07 | 14,32 | 14,31 | +0,07% | -28,97% | 51,86 | 51,50 | +0,70% | -34,00% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-07 | 14,32 | 14,31 | +0,07% | -28,97% | 51,86 | 51,50 | +0,70% | -34,00% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-07 | 14,30 | 14,29 | +0,07% | -29,07% | 51,79 | 51,43 | +0,70% | -34,09% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-07 | 4,05 | 4,00 | +1,25% | -5,15% | 16,52 | 16,13 | +2,40% | -12,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-07 | 4,05 | 4,00 | +1,25% | -5,15% | 16,52 | 16,13 | +2,40% | -12,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-07 | 6,91 | 6,81 | +1,47% | -4,03% | 28,19 | 27,47 | +2,62% | -11,21% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-07 | 6,96 | 6,86 | +1,46% | -4,26% | 28,39 | 27,67 | +2,61% | -11,43% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-07 | 3,70 | 3,66 | +1,09% | -11,27% | 15,09 | 14,76 | +2,24% | -17,91% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-07 | 3,70 | 3,66 | +1,09% | -11,27% | 15,09 | 14,76 | +2,24% | -17,91% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-07 | 3,85 | 3,81 | +1,05% | -1,53% | 15,70 | 15,37 | +2,20% | -8,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-07 | 7,14 | 7,17 | -0,42% | -2,46% | 25,86 | 25,80 | +0,20% | -9,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-07 | 7,18 | 7,21 | -0,42% | -1,91% | 26,00 | 25,95 | +0,21% | -8,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-07 | 7,16 | 7,19 | -0,42% | -2,98% | 25,93 | 25,88 | +0,21% | -9,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-07 | 11,25 | 11,29 | -0,35% | -19,70% | 45,89 | 45,54 | +0,78% | -25,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-07 | 9,53 | 9,57 | -0,42% | +13,32% | 38,87 | 38,60 | +0,71% | +4,83% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-07 | 21,70 | 21,70 | 0,00% | -18,85% | 78,59 | 78,10 | +0,63% | -24,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-07 | 21,70 | 21,70 | 0,00% | -18,85% | 78,59 | 78,10 | +0,63% | -24,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-07 | 21,69 | 21,68 | +0,05% | -18,92% | 78,55 | 78,03 | +0,67% | -24,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-07 | 14,13 | 14,13 | 0,00% | +31,93% | 57,64 | 56,99 | +1,14% | +22,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-07 | 9,16 | 9,09 | +0,77% | -5,86% | 37,37 | 36,66 | +1,91% | -12,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-07 | 9,15 | 9,08 | +0,77% | -5,96% | 37,32 | 36,62 | +1,92% | -13,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-07 | 14,13 | 14,13 | 0,00% | +31,93% | 57,64 | 56,99 | +1,14% | +22,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-07 | 9,16 | 9,09 | +0,77% | -5,95% | 37,37 | 36,66 | +1,91% | -13,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-07 | 71,19 | 71,41 | -0,31% | 0,00% | 290,40 | 288,02 | +0,82% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-07 | 71,19 | 71,41 | -0,31% | 0,00% | 290,40 | 288,02 | +0,82% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-07 | 70,04 | 70,23 | -0,27% | 0,00% | 285,71 | 283,27 | +0,86% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-07 | 39,09 | 38,91 | +0,46% | +17,11% | 159,46 | 156,94 | +1,60% | +8,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-07 | 39,09 | 38,91 | +0,46% | +17,11% | 159,46 | 156,94 | +1,60% | +8,34% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-07 | 39,04 | 38,86 | +0,46% | +16,92% | 159,25 | 156,74 | +1,60% | +8,17% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)